CUSIP: 153443AH9 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 10,125,000 | $10,088 | — | — |
| Q1 2015 | 10,000,000 | $10,019 | — | — |
| Q4 2014 | 11,670,000 | $11,670 | — | — |
| Q3 2014 | 17,004,000 | $16,579 | — | — |
| Q2 2014 | 15,529,000 | $15,315 | — | — |
| Q1 2014 | 15,649,000 | $15,258 | — | — |
| Q4 2013 | 16,215,000 | $14,583 | — | — |
| Q3 2013 | 13,610,000 | $13,090 | — | — |
| Q2 2013 | 13,610,000 | $13,041 | — | — |